Effective Yields
| Gross yield to maturity | -1.68 |
| Net yield to maturity | -2.36 |
| Gross accrued interest | 2.09589 |
| Net accrued interest | 1.55096 |
| Modified Duration | 0.16 |
| Reference price | 100.684 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl